CTY.L

The City of London Investment Trust plc [CTY.L] Dividends History

Dividends history by date

Date

2023-10-26

2023-07-27

2023-04-27

2023-01-26

2022-10-27

2022-08-04

2022-04-28

2022-01-27

2021-10-28

2021-08-05

2021-04-29

2021-01-28

2020-10-29

2020-07-30

2020-04-23

2020-01-23

2019-10-24

2019-07-25

2019-04-25

2019-01-24

2018-10-18

2018-07-26

2018-04-26

2018-01-25

2017-10-19

2017-07-27

2017-04-27

2017-01-26

2016-10-20

2016-07-28

2016-04-28

2016-01-28

2015-10-22

2015-07-30

2015-04-30

2015-01-22

2014-10-23

2014-07-30

2014-04-30

2014-01-22

2013-10-23

2013-07-31

2013-05-01

2013-01-23

2012-10-24

2012-08-08

2012-05-02

2012-01-25

2011-10-26

2011-07-27

2011-05-04

2011-01-19

2010-10-20

2010-07-28

2010-04-28

2010-01-20

2009-10-21

2009-07-22

2009-04-22

2009-01-21

2008-10-22

2008-07-23

2008-04-23

2008-01-23

2007-10-24

2007-07-25

2007-04-25

2007-01-24

2006-10-25

2006-07-26

2006-04-26

2006-01-25

2005-10-26

2005-07-27

2005-04-27

2005-01-26

2004-11-03

2004-07-28

2004-04-28

2004-02-04

2003-11-12

2003-07-16

2003-03-05

2003-01-15

2002-11-13

2002-07-17

2002-04-24

2002-01-16

2001-10-24

2001-07-18

2001-04-25

2001-01-15

2000-10-23

2000-07-17

2000-04-17

2000-02-07

1999-10-25

1999-07-19

1999-04-19

1999-02-08

1998-10-26

1998-07-20

1998-04-20

1998-01-26

1997-10-27

1997-07-21

1997-04-25

1997-04-21

1997-01-20

1996-10-21

1996-07-22

1996-04-29

1996-01-22

1995-10-23

1995-07-17

1995-04-18

1995-01-16

1994-10-24

1994-07-18

1994-04-11

1994-01-17

1993-10-18

1993-08-16

1993-04-19

1993-01-18

1992-10-19

1992-08-10

1992-04-06

1992-01-27

1991-10-14

1991-08-12

1991-04-15

1991-01-14

1990-10-08

1990-08-20

1990-04-09

1990-01-29

1989-10-16

1989-08-14

1989-04-17

1989-01-16

1988-10-17

1988-08-15

1988-04-11

1988-01-11

1987-10-26

1987-08-10

1987-05-01

1987-01-12

1986-10-13

1986-08-11

1986-04-14

1986-01-13

1985-11-11

1985-08-12

1985-04-15

1985-01-14

1984-10-15

1984-08-13

1984-04-09

1984-01-16

1983-11-14

1983-08-15

1983-04-11

1983-01-17

1982-10-04

1982-05-17

1982-01-11

1981-10-12

1981-08-10

1981-04-10

1981-01-26

1980-10-13

1980-08-11

1980-04-14

1980-02-11

1979-11-05

1979-08-13

1979-04-09

1979-01-15

1978-10-16

1978-08-07

1978-04-17

1978-01-16

1977-10-17

Record Date

-----

2023-01-26

2022-10-27

2022-08-04

2022-04-28

2022-01-27

2021-10-28

2021-08-05

2021-04-29

2021-01-28

2020-10-29

2020-07-31

2020-04-24

2020-01-24

2019-10-25

2019-07-26

2019-04-26

2019-01-25

2018-10-19

2018-07-27

2018-04-27

2018-01-26

2017-10-20

2017-07-28

2017-04-28

2017-01-27

2016-10-21

2016-07-29

2016-04-29

2016-01-29

2015-10-23

2015-07-31

2015-05-01

2015-01-23

2014-10-24

2014-08-01

2014-05-02

2014-01-24

2013-10-25

2013-08-02

2013-05-03

2013-01-25

2012-10-26

2012-08-10

2012-05-04

2012-01-27

2011-10-28

2011-07-29

2011-05-06

2011-01-21

2010-10-22

2010-07-30

2010-04-30

2010-01-22

2009-10-23

2009-07-24

2009-04-24

2009-01-23

2008-10-24

2008-07-25

2008-04-25

2008-01-25

2007-10-26

2007-07-27

2007-04-27

2007-01-26

2006-10-27

2006-07-28

2006-04-28

2006-01-27

2005-10-28

2005-07-29

2005-04-29

2005-01-28

2004-11-05

2004-07-30

2004-04-30

2004-02-06

2003-11-14

2003-07-18

2003-03-07

2003-01-17

2002-11-15

2002-07-19

2002-04-26

2002-01-18

2001-10-26

2001-07-20

2001-04-27

2001-01-19

2000-10-27

2000-07-21

2000-04-25

2000-02-11

1999-10-29

1999-07-23

1999-04-23

1999-02-12

1998-10-30

1998-07-24

1998-04-24

1998-01-30

1997-10-31

1997-07-25

1997-04-25

-----

1997-01-28

1996-10-29

1996-07-30

1996-05-08

1996-01-30

1995-10-31

1995-07-25

1995-05-05

1995-02-02

1994-11-10

1994-08-04

1994-04-29

1994-01-27

1993-11-05

1993-08-12

1993-04-30

1993-01-29

1992-10-29

1992-08-06

1992-04-16

1992-02-06

1991-10-24

1991-08-16

1991-04-25

1991-01-29

1990-10-26

1990-08-16

1990-05-04

1990-02-08

-----

Payment Date

-----

2023-02-28

2022-11-30

2022-08-31

2022-05-31

2022-02-28

2021-11-30

2021-08-31

2021-05-28

2021-02-26

2020-11-30

2020-08-28

2020-05-29

2020-02-28

2019-11-29

2019-08-30

2019-05-31

2019-02-28

2018-11-30

2018-08-31

2018-05-31

2018-02-28

2017-11-30

2017-08-31

2017-05-31

2017-02-28

2016-11-30

2016-08-31

2016-05-31

2016-02-29

2015-11-30

2015-08-28

2015-05-29

2015-02-27

2014-11-28

2014-08-29

2014-05-30

2014-02-28

2013-11-29

2013-08-30

2013-05-31

2013-02-28

2012-11-30

2012-08-31

2012-05-31

2012-02-28

2011-11-30

2011-08-31

2011-05-31

2011-02-28

2010-11-30

2010-08-31

2010-05-28

2010-02-26

2009-11-30

2009-08-28

2009-05-29

2009-02-27

2008-11-28

2008-08-29

2008-05-30

2008-02-28

2007-11-30

2007-08-31

2007-05-31

2007-02-28

2006-11-30

2006-08-31

2006-05-31

2006-02-28

2005-11-30

2005-08-31

2005-05-31

2005-02-28

2004-11-30

2004-08-31

2004-05-28

2004-02-27

2003-11-28

2003-08-29

2003-05-30

2003-02-28

2002-11-29

2002-08-30

2002-05-31

2002-02-28

2001-11-30

2001-08-31

2001-05-31

2001-02-28

2000-11-30

2000-08-31

2000-05-31

2000-02-28

1999-11-30

1999-08-31

1999-05-28

1999-04-06

1998-11-30

1998-08-28

1998-05-29

1998-02-27

1997-11-28

1997-08-29

1997-05-30

-----

1997-02-28

1996-11-29

1996-08-30

1996-05-31

1996-02-29

1995-11-30

1995-08-31

1995-05-31

1995-02-28

1994-11-30

1994-08-31

1994-05-31

1994-02-28

1993-11-30

1993-08-31

1993-05-28

1993-02-26

1992-11-30

1992-08-28

1992-05-29

1992-02-28

1991-11-29

1991-08-31

1991-05-31

1991-02-28

1990-11-30

1990-08-31

1990-05-31

1990-02-28

-----

Amount

$0.0505

$5.05

$4.8

$4.75

$4.55

$4.3

$4.05

$3.9

$3.75

$3.63

$3.52

$3.35

$3.25

$3.08

$2.96

$2.84

$2.62

$2.53

$2.4

$2.28

$2.26

$2.12

$2.07

$1.98

$1.84

$1.78

$1.72

$1.66

$1.54

$1.42

$1.31

$1.23

$1.19

$1.14

$1.03

$1.09

$0.77

$0.73

$0.64

$0.67

$0.55

$0.587

$0.487

$0.563

$0.387

$0.438

$0.337

$0.312

$0.275

$0.39

$0.22

$0.298

$0.172

$0.24

$0.15